Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: A
Estadísticas del Período
Promedio
0.0209%
Máximo
0.4689%
Mínimo
-0.3777%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -0.0391% 1332.663700 1332.142100 -0.521600
03/06/2024 -0.1419% 1334.556500 1332.663700 -1.892800
31/05/2024 +0.1072% 1333.126600 1334.556500 +1.429900
30/05/2024 +0.1170% 1331.567300 1333.126600 +1.559300
29/05/2024 -0.0252% 1331.902900 1331.567300 -0.335600
28/05/2024 -0.1634% 1334.080700 1331.902900 -2.177800
27/05/2024 +0.0523% 1333.383100 1334.080700 +0.697600
24/05/2024 -0.1387% 1335.234000 1333.383100 -1.850900
23/05/2024 +0.0266% 1334.878600 1335.234000 +0.355400
22/05/2024 +0.4689% 1328.633700 1334.878600 +6.244900
20/05/2024 -0.2156% 1331.501800 1328.633700 -2.868100
17/05/2024 -0.0737% 1332.484000 1331.501800 -0.982200
16/05/2024 -0.1940% 1335.072000 1332.484000 -2.588000
15/05/2024 -0.0046% 1335.133600 1335.072000 -0.061600
14/05/2024 -0.0997% 1336.464900 1335.133600 -1.331300
13/05/2024 +0.0123% 1336.300400 1336.464900 +0.164500
10/05/2024 -0.2639% 1339.830900 1336.300400 -3.530500
09/05/2024 -0.1575% 1341.942600 1339.830900 -2.111700
08/05/2024 +0.1927% 1339.359600 1341.942600 +2.583000
07/05/2024 +0.3168% 1335.122600 1339.359600 +4.237000
06/05/2024 -0.0250% 1335.456500 1335.122600 -0.333900
03/05/2024 -0.0306% 1335.865400 1335.456500 -0.408900
02/05/2024 -0.0083% 1335.976900 1335.865400 -0.111500
30/04/2024 +0.1231% 1334.333500 1335.976900 +1.643400
29/04/2024 +0.2536% 1330.954200 1334.333500 +3.379300
26/04/2024 +0.1519% 1328.933400 1330.954200 +2.020800
25/04/2024 -0.1437% 1330.844600 1328.933400 -1.911200
24/04/2024 +0.0971% 1329.552900 1330.844600 +1.291700
23/04/2024 +0.2119% 1326.738700 1329.552900 +2.814200
22/04/2024 +0.1357% 1324.939400 1326.738700 +1.799300
19/04/2024 -0.1680% 1327.166700 1324.939400 -2.227300
18/04/2024 -0.1762% 1329.507000 1327.166700 -2.340300
17/04/2024 -0.3401% 1334.035700 1329.507000 -4.528700
16/04/2024 -0.2709% 1337.654700 1334.035700 -3.619000
15/04/2024 -0.1986% 1340.314300 1337.654700 -2.659600
12/04/2024 -0.0935% 1341.568200 1340.314300 -1.253900
11/04/2024 -0.0352% 1342.040700 1341.568200 -0.472500
10/04/2024 +0.0465% 1341.416800 1342.040700 +0.623900
09/04/2024 +0.0499% 1340.747100 1341.416800 +0.669700
08/04/2024 -0.1494% 1342.752000 1340.747100 -2.004900
05/04/2024 +0.2125% 1339.902300 1342.752000 +2.849700
04/04/2024 -0.3777% 1344.973300 1339.902300 -5.071000
03/04/2024 -0.1909% 1347.543700 1344.973300 -2.570400
02/04/2024 -0.1366% 1349.386200 1347.543700 -1.842500
01/04/2024 +0.0324% 1348.949500 1349.386200 +0.436700
28/03/2024 +0.0059% 1348.870300 1348.949500 +0.079200
27/03/2024 +0.2030% 1346.134700 1348.870300 +2.735600
26/03/2024 +0.0592% 1345.338300 1346.134700 +0.796400
25/03/2024 -0.1582% 1347.468100 1345.338300 -2.129800
22/03/2024 +0.2021% 1344.747900 1347.468100 +2.720200
21/03/2024 +0.1281% 1343.026200 1344.747900 +1.721700
20/03/2024 +0.1916% 1340.455500 1343.026200 +2.570700
19/03/2024 +0.1834% 1337.999900 1340.455500 +2.455600
18/03/2024 -0.0129% 1338.173100 1337.999900 -0.173200
15/03/2024 -0.1604% 1340.320700 1338.173100 -2.147600
14/03/2024 -0.1199% 1341.929200 1340.320700 -1.608500
13/03/2024 -0.1612% 1344.094200 1341.929200 -2.165000
12/03/2024 +0.0004% 1344.088200 1344.094200 +0.006000
11/03/2024 +0.1021% 1342.717100 1344.088200 +1.371100
08/03/2024 -0.0516% 1343.410400 1342.717100 -0.693300
07/03/2024 +0.2487% 1340.073400 1343.410400 +3.337000
06/03/2024 +0.1598% 1337.934100 1340.073400 +2.139300
05/03/2024 +0.0743% 1336.940300 1337.934100 +0.993800
04/03/2024 +0.0444% 1336.346600 1336.940300 +0.593700
01/03/2024 +0.1906% 1333.802000 1336.346600 +2.544600
29/02/2024 -0.1316% 1335.558100 1333.802000 -1.756100
28/02/2024 -0.0528% 1336.263100 1335.558100 -0.705000
27/02/2024 -0.0381% 1336.772900 1336.263100 -0.509800
26/02/2024 -0.0721% 1337.736400 1336.772900 -0.963500
23/02/2024 +0.0522% 1337.038000 1337.736400 +0.698400
22/02/2024 +0.1036% 1335.653300 1337.038000 +1.384700
21/02/2024 +0.0176% 1335.418900 1335.653300 +0.234400
20/02/2024 +0.0064% 1335.333200 1335.418900 +0.085700
19/02/2024 +0.0160% 1335.119800 1335.333200 +0.213400
16/02/2024 +0.1436% 1333.204000 1335.119800 +1.915800
15/02/2024 +0.2462% 1329.926300 1333.204000 +3.277700
14/02/2024 -0.1721% 1332.216900 1329.926300 -2.290600
13/02/2024 -0.1788% 1334.601000 1332.216900 -2.384100
12/02/2024 +0.1627% 1332.430800 1334.601000 +2.170200
09/02/2024 +0.1104% 1330.960900 1332.430800 +1.469900
08/02/2024 +0.2564% 1327.552100 1330.960900 +3.408800
07/02/2024 +0.2494% 1324.245000 1327.552100 +3.307100
06/02/2024 -0.0838% 1325.355300 1324.245000 -1.110300
05/02/2024 -0.0523% 1326.048600 1325.355300 -0.693300
02/02/2024 +0.1862% 1323.582200 1326.048600 +2.466400
01/02/2024 +0.4302% 1317.900000 1323.582200 +5.682200
31/01/2024 +0.0901% 1316.712900 1317.900000 +1.187100
30/01/2024 +0.0680% 1315.818300 1316.712900 +0.894600
29/01/2024 +0.3078% 1311.774000 1315.818300 +4.044300
26/01/2024 +0.1935% 1309.238800 1311.774000 +2.535200
25/01/2024 +0.1009% 1307.918600 1309.238800 +1.320200
24/01/2024 +0.2490% 1304.665600 1307.918600 +3.253000
23/01/2024 +0.1270% 1303.009500 1304.665600 +1.656100
22/01/2024 +0.0736% 1302.051200 1303.009500 +0.958300
19/01/2024 -0.0891% 1303.211700 1302.051200 -1.160500
18/01/2024 -0.2582% 1306.581400 1303.211700 -3.369700
17/01/2024 -0.2293% 1309.581400 1306.581400 -3.000000
16/01/2024 +0.1123% 1308.111800 1309.581400 +1.469600
15/01/2024 +0.1867% 1305.672400 1308.111800 +2.439400
12/01/2024 +0.0829% 1304.590100 1305.672400 +1.082300
Mostrando 401 - 500 de 1507 registros